Rolling Return Data
5 columns × 1 durations
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Invesco India Income Plus Arbitrage Active Fund of Funds Direct · Growth

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5.7%
Mean
5.8%
Median
4.8%
Min
6.3%
Max
0.4%
Std Dev
100.0%
% Positive
-2.20
Sharpe
-0.91
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
22 Jul 202522 Jul 2026₹1000.94₹1057.845.7%
23 Jul 202523 Jul 2026₹1001.16₹1057.675.6%
24 Jul 202524 Jul 2026₹1001.28₹1057.755.6%
25 Jul 202527 Jul 2026₹1001.24₹1059.405.8%
28 Jul 202528 Jul 2026₹1001.20₹1059.665.8%
29 Jul 202529 Jul 2026₹1001.06₹1059.505.8%
30 Jul 202530 Jul 2026₹1001.29₹1059.535.8%
31 Jul 202531 Jul 2026₹1001.70₹1059.695.8%
01 Aug 202503 Aug 2026₹1002.43₹1061.785.9%
04 Aug 202504 Aug 2026₹1003.07₹1061.665.8%
05 Aug 202505 Aug 2026₹1003.44₹1061.795.8%
06 Aug 202506 Aug 2026₹1002.21₹1061.605.9%
07 Aug 202507 Aug 2026₹1002.18₹1062.046.0%
08 Aug 202510 Aug 2026₹1002.73₹1062.976.0%
11 Aug 202511 Aug 2026₹1002.30₹1062.906.0%
12 Aug 202512 Aug 2026₹1001.71₹1063.446.2%
13 Aug 202513 Aug 2026₹1001.27₹1063.816.3%
14 Aug 202514 Aug 2026₹1002.63₹1064.026.1%
14 Aug 202517 Aug 2026₹1002.63₹1062.806.0%
18 Aug 202518 Aug 2026₹1002.02₹1062.806.1%
19 Aug 202519 Aug 2026₹1001.76₹1063.406.2%
20 Aug 202520 Aug 2026₹1002.41₹1061.705.9%
21 Aug 202521 Aug 2026₹1002.52₹1061.615.9%
22 Aug 202524 Aug 2026₹1002.50₹1062.075.9%
25 Aug 202525 Aug 2026₹1002.41₹1062.296.0%
26 Aug 202527 Aug 2026₹1001.73₹1061.646.0%
28 Aug 202528 Aug 2026₹1002.92₹1061.275.8%
29 Aug 202531 Aug 2026₹1002.37₹1061.495.9%
01 Sep 202501 Sep 2026₹1002.47₹1062.396.0%
02 Sep 202502 Sep 2026₹1002.83₹1061.645.9%
03 Sep 202503 Sep 2026₹1003.12₹1062.415.9%
04 Sep 202504 Sep 2026₹1004.07₹1062.255.8%
05 Sep 202507 Sep 2026₹1004.39₹1063.705.9%
05 Sep 202508 Sep 2026₹1004.39₹1063.735.9%
09 Sep 202509 Sep 2026₹1004.95₹1063.695.8%
10 Sep 202510 Sep 2026₹1004.87₹1064.355.9%
11 Sep 202511 Sep 2026₹1005.18₹1062.515.7%
15 Sep 202515 Sep 2026₹1005.60₹1061.855.6%
16 Sep 202516 Sep 2026₹1005.61₹1062.445.7%
17 Sep 202517 Sep 2026₹1006.23₹1062.605.6%
18 Sep 202518 Sep 2026₹1006.18₹1063.385.7%
19 Sep 202521 Sep 2026₹1006.30₹1063.535.7%
22 Sep 202522 Sep 2026₹1006.86₹1063.995.7%
23 Sep 202523 Sep 2026₹1007.07₹1064.545.7%
24 Sep 202524 Sep 2026₹1007.22₹1063.205.6%
25 Sep 202525 Sep 2026₹1007.34₹1063.015.5%
26 Sep 202528 Sep 2026₹1007.96₹1062.105.4%
29 Sep 202529 Sep 2026₹1007.93₹1061.235.3%
30 Sep 202530 Sep 2026₹1007.94₹1062.745.4%
01 Oct 202501 Oct 2026₹1008.96₹1062.695.3%
03 Oct 202505 Oct 2026₹1009.88₹1063.565.3%
06 Oct 202506 Oct 2026₹1010.51₹1063.905.3%
07 Oct 202507 Oct 2026₹1010.99₹1063.775.2%
08 Oct 202508 Oct 2026₹1011.77₹1062.895.0%
09 Oct 202509 Oct 2026₹1011.41₹1063.075.1%
10 Oct 202512 Oct 2026₹1011.54₹1062.215.0%
13 Oct 202513 Oct 2026₹1012.37₹1061.784.9%
14 Oct 202514 Oct 2026₹1012.88₹1061.524.8%
15 Oct 202515 Oct 2026₹1013.06₹1061.634.8%
16 Oct 202516 Oct 2026₹1013.38₹1062.104.8%
17 Oct 202519 Oct 2026₹1013.90₹1062.324.8%